Net Asset Value • Jul 17, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3469T
Jupiter Green Investment Trust Plc
17 July 2020
Jupiter Green Investment Trust PLC
17 July 2020
The Company announces the following unaudited estimates as at Valuation 16 July 2020:
| Total Assets | excluding current year income and expenses | £40.083 million |
| including current year income and expenses | £40.386 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 213.22p |
| including current year income and expenses | 214.83p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 209.59p |
| including current year income and expenses | 211.06p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.
Enquiries:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
020 3817 1000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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